近一年金信周期价值混合A基金净值查询
查询指定日期范围金信周期价值混合A023099净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
金信周期价值混合A |
1.3950 |
-0.41% |
| 2026-09-14 |
金信周期价值混合A |
1.4007 |
1.30% |
| 2026-09-11 |
金信周期价值混合A |
1.3827 |
-1.16% |
| 2026-09-10 |
金信周期价值混合A |
1.3989 |
-1.86% |
| 2026-09-09 |
金信周期价值混合A |
1.4249 |
-0.68% |
| 2026-09-08 |
金信周期价值混合A |
1.4346 |
-0.05% |
| 2026-09-07 |
金信周期价值混合A |
1.4353 |
0.43% |
| 2026-09-04 |
金信周期价值混合A |
1.4292 |
0.32% |
| 2026-09-03 |
金信周期价值混合A |
1.4247 |
0.27% |
| 2026-09-02 |
金信周期价值混合A |
1.4208 |
-1.12% |
| 2026-09-01 |
金信周期价值混合A |
1.4369 |
-0.39% |
| 2026-08-31 |
金信周期价值混合A |
1.4425 |
0.37% |
| 2026-08-28 |
金信周期价值混合A |
1.4372 |
-0.40% |
| 2026-08-27 |
金信周期价值混合A |
1.4430 |
0.14% |
| 2026-08-26 |
金信周期价值混合A |
1.4410 |
-0.26% |
| 2026-08-25 |
金信周期价值混合A |
1.4448 |
1.20% |
| 2026-08-24 |
金信周期价值混合A |
1.4276 |
-2.88% |
| 2026-08-21 |
金信周期价值混合A |
1.4699 |
-0.11% |
| 2026-08-20 |
金信周期价值混合A |
1.4715 |
1.55% |
| 2026-08-19 |
金信周期价值混合A |
1.4491 |
-2.94% |
| 2026-08-18 |
金信周期价值混合A |
1.4930 |
0.56% |
| 2026-08-17 |
金信周期价值混合A |
1.4847 |
1.00% |
| 2026-08-14 |
金信周期价值混合A |
1.4700 |
-0.01% |
| 2026-08-13 |
金信周期价值混合A |
1.4701 |
-0.34% |
| 2026-08-12 |
金信周期价值混合A |
1.4751 |
0.10% |
| 2026-08-11 |
金信周期价值混合A |
1.4736 |
0.05% |
| 2026-08-10 |
金信周期价值混合A |
1.4728 |
1.18% |
| 2026-08-07 |
金信周期价值混合A |
1.4556 |
1.53% |
| 2026-08-06 |
金信周期价值混合A |
1.4337 |
-0.60% |
| 2026-08-05 |
金信周期价值混合A |
1.4424 |
1.19% |
| 2026-08-04 |
金信周期价值混合A |
1.4255 |
1.44% |
| 2026-08-03 |
金信周期价值混合A |
1.4052 |
0.49% |
| 2026-07-31 |
金信周期价值混合A |
1.3983 |
1.44% |
| 2026-07-30 |
金信周期价值混合A |
1.3784 |
-1.32% |
| 2026-07-29 |
金信周期价值混合A |
1.3969 |
2.00% |
| 2026-07-28 |
金信周期价值混合A |
1.3695 |
-1.03% |
| 2026-07-27 |
金信周期价值混合A |
1.3837 |
2.01% |
| 2026-07-24 |
金信周期价值混合A |
1.3564 |
-1.56% |
| 2026-07-23 |
金信周期价值混合A |
1.3779 |
0.39% |
| 2026-07-22 |
金信周期价值混合A |
1.3726 |
-0.82% |
| 2026-07-21 |
金信周期价值混合A |
1.3840 |
1.76% |
| 2026-07-20 |
金信周期价值混合A |
1.3601 |
-0.39% |
| 2026-07-17 |
金信周期价值混合A |
1.3654 |
-4.30% |
| 2026-07-16 |
金信周期价值混合A |
1.4268 |
-0.38% |
| 2026-07-15 |
金信周期价值混合A |
1.4322 |
1.62% |
| 2026-07-14 |
金信周期价值混合A |
1.4094 |
1.58% |
| 2026-07-13 |
金信周期价值混合A |
1.3875 |
-2.26% |
| 2026-07-10 |
金信周期价值混合A |
1.4196 |
1.18% |
| 2026-07-09 |
金信周期价值混合A |
1.4030 |
-0.40% |
| 2026-07-08 |
金信周期价值混合A |
1.4087 |
0.20% |
| 2026-07-07 |
金信周期价值混合A |
1.4059 |
-2.24% |
| 2026-07-06 |
金信周期价值混合A |
1.4381 |
-0.56% |
| 2026-07-03 |
金信周期价值混合A |
1.4462 |
1.08% |
| 2026-07-02 |
金信周期价值混合A |
1.4308 |
0.11% |
| 2026-07-01 |
金信周期价值混合A |
1.4292 |
-0.13% |
| 2026-06-30 |
金信周期价值混合A |
1.4311 |
0.08% |
| 2026-06-29 |
金信周期价值混合A |
1.4299 |
2.27% |
| 2026-06-26 |
金信周期价值混合A |
1.3981 |
-2.21% |
| 2026-06-25 |
金信周期价值混合A |
1.4297 |
-0.67% |
| 2026-06-24 |
金信周期价值混合A |
1.4394 |
1.74% |
| 2026-06-23 |
金信周期价值混合A |
1.4148 |
-1.59% |
| 2026-06-22 |
金信周期价值混合A |
1.4376 |
-1.62% |
| 2026-06-18 |
金信周期价值混合A |
1.4609 |
0.59% |
| 2026-06-17 |
金信周期价值混合A |
1.4524 |
0.99% |
| 2026-06-16 |
金信周期价值混合A |
1.4382 |
1.41% |
| 2026-06-15 |
金信周期价值混合A |
1.4182 |
1.73% |
| 2026-06-12 |
金信周期价值混合A |
1.3941 |
0.04% |
| 2026-06-11 |
金信周期价值混合A |
1.3936 |
-1.14% |
| 2026-06-10 |
金信周期价值混合A |
1.4096 |
-0.69% |
| 2026-06-09 |
金信周期价值混合A |
1.4194 |
2.17% |
| 2026-06-08 |
金信周期价值混合A |
1.3893 |
-1.59% |
| 2026-06-05 |
金信周期价值混合A |
1.4118 |
-0.14% |
| 2026-06-04 |
金信周期价值混合A |
1.4138 |
0.27% |
| 2026-06-03 |
金信周期价值混合A |
1.4100 |
0.19% |
| 2026-06-02 |
金信周期价值混合A |
1.4073 |
1.15% |
| 2026-06-01 |
金信周期价值混合A |
1.3913 |
0.55% |
| 2026-05-29 |
金信周期价值混合A |
1.3837 |
-1.14% |
| 2026-05-28 |
金信周期价值混合A |
1.3996 |
-0.02% |
| 2026-05-27 |
金信周期价值混合A |
1.3999 |
-1.06% |
| 2026-05-26 |
金信周期价值混合A |
1.4149 |
-1.65% |
| 2026-05-25 |
金信周期价值混合A |
1.4386 |
0.71% |
| 2026-05-22 |
金信周期价值混合A |
1.4284 |
1.58% |
| 2026-05-21 |
金信周期价值混合A |
1.4062 |
-1.54% |
| 2026-05-20 |
金信周期价值混合A |
1.4282 |
0.68% |
| 2026-05-19 |
金信周期价值混合A |
1.4186 |
0.32% |
| 2026-05-18 |
金信周期价值混合A |
1.4141 |
-0.43% |
| 2026-05-15 |
金信周期价值混合A |
1.4202 |
-0.81% |
| 2026-05-14 |
金信周期价值混合A |
1.4318 |
-0.35% |
| 2026-05-13 |
金信周期价值混合A |
1.4369 |
0.33% |
| 2026-05-12 |
金信周期价值混合A |
1.4322 |
-1.42% |
| 2026-05-11 |
金信周期价值混合A |
1.4526 |
0.53% |
| 2026-05-08 |
金信周期价值混合A |
1.4449 |
-0.64% |
| 2026-04-30 |
金信周期价值混合A |
1.4050 |
-0.73% |
| 2026-04-29 |
金信周期价值混合A |
1.4154 |
0.40% |
| 2026-04-28 |
金信周期价值混合A |
1.4097 |
-1.78% |
| 2026-04-27 |
金信周期价值混合A |
1.4352 |
0.80% |
| 2026-04-24 |
金信周期价值混合A |
1.4238 |
-0.53% |
| 2026-04-23 |
金信周期价值混合A |
1.4314 |
-1.10% |
| 2026-04-22 |
金信周期价值混合A |
1.4473 |
0.20% |
| 2026-04-21 |
金信周期价值混合A |
1.4444 |
0.09% |
| 2026-04-20 |
金信周期价值混合A |
1.4431 |
0.56% |
| 2026-04-17 |
金信周期价值混合A |
1.4350 |
0.51% |
| 2026-04-16 |
金信周期价值混合A |
1.4277 |
1.26% |
| 2026-04-15 |
金信周期价值混合A |
1.4099 |
0.23% |
| 2026-04-14 |
金信周期价值混合A |
1.4067 |
0.80% |
| 2026-04-13 |
金信周期价值混合A |
1.3955 |
-0.46% |
| 2026-04-10 |
金信周期价值混合A |
1.4020 |
0.88% |
| 2026-04-09 |
金信周期价值混合A |
1.3898 |
-0.51% |
| 2026-04-08 |
金信周期价值混合A |
1.3969 |
4.46% |
| 2026-04-07 |
金信周期价值混合A |
1.3372 |
0.19% |
| 2026-04-03 |
金信周期价值混合A |
1.3347 |
-0.19% |
| 2026-04-02 |
金信周期价值混合A |
1.3372 |
-1.00% |
| 2026-04-01 |
金信周期价值混合A |
1.3507 |
3.17% |
| 2026-03-31 |
金信周期价值混合A |
1.3092 |
-0.58% |
| 2026-03-30 |
金信周期价值混合A |
1.3168 |
-0.60% |
| 2026-03-27 |
金信周期价值混合A |
1.3247 |
1.90% |
| 2026-03-26 |
金信周期价值混合A |
1.3000 |
-1.81% |
| 2026-03-25 |
金信周期价值混合A |
1.3239 |
2.12% |
| 2026-03-24 |
金信周期价值混合A |
1.2964 |
2.69% |
| 2026-03-23 |
金信周期价值混合A |
1.2625 |
-4.31% |
| 2026-03-20 |
金信周期价值混合A |
1.3194 |
-1.29% |
| 2026-03-19 |
金信周期价值混合A |
1.3366 |
-2.14% |
| 2026-03-18 |
金信周期价值混合A |
1.3658 |
0.92% |
| 2026-03-17 |
金信周期价值混合A |
1.3534 |
-1.30% |
| 2026-03-16 |
金信周期价值混合A |
1.3712 |
0.23% |
| 2026-03-13 |
金信周期价值混合A |
1.3680 |
-1.73% |
| 2026-03-12 |
金信周期价值混合A |
1.3921 |
-0.83% |
| 2026-03-11 |
金信周期价值混合A |
1.4038 |
-0.43% |
| 2026-03-10 |
金信周期价值混合A |
1.4098 |
1.51% |
| 2026-03-09 |
金信周期价值混合A |
1.3888 |
-0.91% |
| 2026-03-06 |
金信周期价值混合A |
1.4015 |
1.57% |
| 2026-03-05 |
金信周期价值混合A |
1.3799 |
1.32% |
| 2026-03-04 |
金信周期价值混合A |
1.3619 |
-0.51% |
| 2026-03-03 |
金信周期价值混合A |
1.3689 |
-2.68% |
| 2026-03-02 |
金信周期价值混合A |
1.4066 |
-1.58% |
| 2026-02-27 |
金信周期价值混合A |
1.4292 |
0.40% |
| 2026-02-26 |
金信周期价值混合A |
1.4235 |
-0.18% |
| 2026-02-25 |
金信周期价值混合A |
1.4261 |
0.92% |
| 2026-02-24 |
金信周期价值混合A |
1.4131 |
-1.13% |
| 2026-02-13 |
金信周期价值混合A |
1.4292 |
-0.17% |
| 2026-02-12 |
金信周期价值混合A |
1.4316 |
-0.73% |
| 2026-02-11 |
金信周期价值混合A |
1.4422 |
-0.15% |
| 2026-02-10 |
金信周期价值混合A |
1.4443 |
0.72% |
| 2026-02-09 |
金信周期价值混合A |
1.4340 |
1.17% |
| 2026-02-06 |
金信周期价值混合A |
1.4174 |
-0.07% |
| 2026-02-05 |
金信周期价值混合A |
1.4184 |
-0.39% |
| 2026-02-04 |
金信周期价值混合A |
1.4239 |
-0.08% |
| 2026-02-03 |
金信周期价值混合A |
1.4251 |
0.98% |
| 2026-02-02 |
金信周期价值混合A |
1.4113 |
-2.23% |
| 2026-01-30 |
金信周期价值混合A |
1.4435 |
-0.43% |
| 2026-01-29 |
金信周期价值混合A |
1.4497 |
-0.63% |
| 2026-01-28 |
金信周期价值混合A |
1.4589 |
-0.34% |
| 2026-01-27 |
金信周期价值混合A |
1.4639 |
0.25% |
| 2026-01-26 |
金信周期价值混合A |
1.4602 |
-0.81% |
| 2026-01-23 |
金信周期价值混合A |
1.4721 |
0.83% |
| 2026-01-22 |
金信周期价值混合A |
1.4600 |
-0.44% |
| 2026-01-21 |
金信周期价值混合A |
1.4665 |
1.13% |
| 2026-01-20 |
金信周期价值混合A |
1.4501 |
-0.24% |
| 2026-01-19 |
金信周期价值混合A |
1.4536 |
-0.14% |
| 2026-01-16 |
金信周期价值混合A |
1.4556 |
0.42% |
| 2026-01-15 |
金信周期价值混合A |
1.4495 |
-0.58% |
| 2026-01-14 |
金信周期价值混合A |
1.4579 |
0.74% |
| 2026-01-13 |
金信周期价值混合A |
1.4472 |
0.08% |
| 2026-01-12 |
金信周期价值混合A |
1.4460 |
2.15% |
| 2026-01-09 |
金信周期价值混合A |
1.4155 |
1.13% |
| 2026-01-08 |
金信周期价值混合A |
1.3997 |
0.22% |
| 2026-01-07 |
金信周期价值混合A |
1.3966 |
0.82% |
| 2026-01-06 |
金信周期价值混合A |
1.3852 |
1.18% |
| 2026-01-05 |
金信周期价值混合A |
1.3690 |
2.45% |
| 2025-12-31 |
金信周期价值混合A |
1.3362 |
0.00% |
| 2025-12-30 |
金信周期价值混合A |
1.3362 |
-0.04% |
| 2025-12-29 |
金信周期价值混合A |
1.3367 |
-0.68% |
| 2025-12-26 |
金信周期价值混合A |
1.3459 |
-0.24% |
| 2025-12-25 |
金信周期价值混合A |
1.3492 |
0.43% |
| 2025-12-24 |
金信周期价值混合A |
1.3434 |
0.62% |
| 2025-12-23 |
金信周期价值混合A |
1.3351 |
-0.01% |
| 2025-12-22 |
金信周期价值混合A |
1.3352 |
-0.13% |
| 2025-12-19 |
金信周期价值混合A |
1.3370 |
0.69% |
| 2025-12-18 |
金信周期价值混合A |
1.3278 |
-0.08% |
| 2025-12-17 |
金信周期价值混合A |
1.3288 |
0.79% |
| 2025-12-16 |
金信周期价值混合A |
1.3184 |
-0.92% |
| 2025-12-15 |
金信周期价值混合A |
1.3306 |
-0.54% |
| 2025-12-12 |
金信周期价值混合A |
1.3378 |
1.07% |
| 2025-12-11 |
金信周期价值混合A |
1.3236 |
-0.91% |
| 2025-12-10 |
金信周期价值混合A |
1.3357 |
-0.04% |
| 2025-12-09 |
金信周期价值混合A |
1.3362 |
-0.65% |
| 2025-12-08 |
金信周期价值混合A |
1.3449 |
0.39% |
| 2025-12-05 |
金信周期价值混合A |
1.3397 |
0.74% |
| 2025-12-04 |
金信周期价值混合A |
1.3298 |
0.18% |
| 2025-12-03 |
金信周期价值混合A |
1.3274 |
-0.44% |
| 2025-12-02 |
金信周期价值混合A |
1.3332 |
-0.64% |
| 2025-12-01 |
金信周期价值混合A |
1.3418 |
0.16% |
| 2025-11-28 |
金信周期价值混合A |
1.3396 |
0.29% |
| 2025-11-27 |
金信周期价值混合A |
1.3357 |
0.00% |
| 2025-11-26 |
金信周期价值混合A |
1.3357 |
-0.02% |
| 2025-11-25 |
金信周期价值混合A |
1.3360 |
0.69% |
| 2025-11-24 |
金信周期价值混合A |
1.3268 |
1.39% |
| 2025-11-21 |
金信周期价值混合A |
1.3086 |
-1.54% |
| 2025-11-20 |
金信周期价值混合A |
1.3291 |
-0.42% |
| 2025-11-19 |
金信周期价值混合A |
1.3347 |
-0.72% |
| 2025-11-18 |
金信周期价值混合A |
1.3444 |
-0.65% |
| 2025-11-17 |
金信周期价值混合A |
1.3532 |
-0.41% |
| 2025-11-14 |
金信周期价值混合A |
1.3588 |
-0.98% |
| 2025-11-13 |
金信周期价值混合A |
1.3722 |
0.31% |
| 2025-11-12 |
金信周期价值混合A |
1.3680 |
-0.17% |
| 2025-11-11 |
金信周期价值混合A |
1.3703 |
0.12% |
| 2025-11-10 |
金信周期价值混合A |
1.3687 |
0.98% |
| 2025-11-07 |
金信周期价值混合A |
1.3554 |
-0.88% |
| 2025-11-06 |
金信周期价值混合A |
1.3675 |
0.84% |
| 2025-11-05 |
金信周期价值混合A |
1.3561 |
-0.53% |
| 2025-11-04 |
金信周期价值混合A |
1.3633 |
-1.22% |
| 2025-11-03 |
金信周期价值混合A |
1.3802 |
0.22% |
| 2025-10-31 |
金信周期价值混合A |
1.3772 |
-0.61% |
| 2025-10-30 |
金信周期价值混合A |
1.3857 |
-0.57% |
| 2025-10-29 |
金信周期价值混合A |
1.3937 |
0.95% |
| 2025-10-28 |
金信周期价值混合A |
1.3806 |
-0.51% |
| 2025-10-27 |
金信周期价值混合A |
1.3877 |
0.93% |
| 2025-10-24 |
金信周期价值混合A |
1.3749 |
1.13% |
| 2025-10-23 |
金信周期价值混合A |
1.3595 |
0.76% |
| 2025-10-22 |
金信周期价值混合A |
1.3492 |
-0.32% |
| 2025-10-21 |
金信周期价值混合A |
1.3535 |
1.45% |
| 2025-10-20 |
金信周期价值混合A |
1.3341 |
1.18% |
| 2025-10-17 |
金信周期价值混合A |
1.3185 |
-2.78% |
| 2025-10-16 |
金信周期价值混合A |
1.3562 |
-0.78% |
| 2025-10-15 |
金信周期价值混合A |
1.3669 |
1.92% |
| 2025-10-14 |
金信周期价值混合A |
1.3411 |
-2.47% |
| 2025-10-13 |
金信周期价值混合A |
1.3751 |
-0.81% |
| 2025-10-10 |
金信周期价值混合A |
1.3863 |
-1.72% |
| 2025-10-09 |
金信周期价值混合A |
1.4105 |
0.74% |
| 2025-09-30 |
金信周期价值混合A |
1.4001 |
1.32% |
| 2025-09-29 |
金信周期价值混合A |
1.3818 |
0.80% |
| 2025-09-26 |
金信周期价值混合A |
1.3708 |
-1.84% |
| 2025-09-25 |
金信周期价值混合A |
1.3965 |
-0.13% |
| 2025-09-24 |
金信周期价值混合A |
1.3983 |
1.31% |
| 2025-09-23 |
金信周期价值混合A |
1.3802 |
-1.18% |
| 2025-09-22 |
金信周期价值混合A |
1.3967 |
-0.03% |
| 2025-09-19 |
金信周期价值混合A |
1.3971 |
-0.67% |
| 2025-09-18 |
金信周期价值混合A |
1.4065 |
0.09% |
| 2025-09-17 |
金信周期价值混合A |
1.4052 |
0.70% |
